AIISX Mutual Fund

AIISX Mutual Fund

NAV$46.35
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Showing top 50 of 132 holdings · as of Mar 31, 2026
AIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Japan Petroleum Exploration CoEnergy · Oil & Gas
2.39%		2.4%86,400$1.42MEnergyOil & Gas
2—Sitc International Holdings Co Ltd
2.30%		4.7%313,000$1.37M--
Sector and industry · Pro
3
DRX
Drax Group Ord
2.25%		6.9%113,362$1.34M
4—Idemitsu Kosan Co Ltd
2.07%		9.0%125,300$1.23M
5—Zhejiang Nhu Co. Ltd. Class A
2.04%		11.1%241,500$1.21M
6
NALU
National Aluminium Co Ltd
1.99%		13.0%287,295$1.19M
7
BGEO
Bank Of Georgia Group Plc
1.80%		14.8%8,639$1.07M
8
BMED
Banca Mediolanum S.p.a.
1.70%		16.5%49,824$1.01M
9—Toyo Tire Corp
1.63%		18.2%41,400$971.3K
10—A2a Spa
1.56%		19.7%328,576$930.4K
11
CGAU
Centerra Gold Inc
1.54%		21.3%51,586$917.4K
12
EDV
Endeavour Mining Plc, January 2025, $28 .00 Cad
1.54%		22.8%15,267$915.4K
13—Toyobo Co Ltd
1.44%		24.3%101,200$856.7K
14
BKT
Bankinter
1.39%		25.6%52,051$824.4K
15—Embotelladora Andina-Pref B
1.31%		26.9%184,463$779.4K
16—Clas Ohlson Ab
1.29%		28.2%19,414$767.1K
17—Kumagai Gumi Co Ltd
1.27%		29.5%76,100$754.3K
18
PXT
Parex Resources Inc
1.27%		30.8%38,288$752.5K
19
YAZG
Yangzijiang Shipbuilding
1.26%		32.0%252,400$749.7K
20—Vtech Holdings Ltd
1.21%		33.3%95,200$720.8K
21—Systena Corp
1.19%		34.4%266,700$708.5K
22—Aspeed Technology Inc
1.16%		35.6%2,000$689.4K
23
MTO
Mitie Group
1.12%		36.7%296,005$666.1K
24—Hyundai Heavy Industries Holdings Co Ltd
1.10%		37.8%3,889$652.2K
25
AVIJ
Avi Ltd
1.05%		38.9%101,817$625.0K
26—Topco Scientific Co Ltd
1.03%		39.9%63,000$614.9K
27
HER
Hera Spa
1.02%		40.9%131,430$606.2K
28—Tre Holdings Corp
1.01%		41.9%59,500$598.2K
29—The 77 Bank Ltd.
1.00%		42.9%30,000$594.1K
30—Osaka Organic Chemical Industry Ltd
0.99%		43.9%26,100$590.2K
31—Hanwa Company, Ltd.
0.99%		44.9%59,000$591.7K
32
KLR
Keller Group Plc
0.99%		45.9%23,209$591.1K
33
HEP.R
Hellenic Petroleum Sa
0.97%		46.9%50,388$574.7K
34
SSLT
Sesa Sterlite Ltd
0.95%		47.8%80,865$567.4K
35
AC
Air Canada
0.92%		48.7%42,030$547.5K
36—Koa Corp
0.91%		49.6%57,300$540.9K
37—Ia Financial Corp Inc Common Stock 0 Nan
0.91%		50.6%4,895$543.2K
38—Gs Retail Co Ltd
0.91%		51.5%36,843$543.9K
39
STEG
Singapore Tech Engineerin
0.90%		52.4%63,400$538.1K
40
SSRM
Ssr Mining Inc
0.88%		53.2%17,847$524.2K
41—Shibaura Mechatronics Corp
0.87%		54.1%19,400$516.0K
42—Ememory Technology Inc
0.86%		55.0%6,000$510.9K
43—Kanamoto Co Ltd
0.85%		55.8%18,200$507.4K
44
TLXGN
Talanx Ag
0.85%		56.7%4,077$505.9K
45—Cia De Saneamento De Minas Gerais-copasa
0.84%		57.5%45,200$502.4K
46
STB
Storebrand
0.80%		58.3%26,267$474.1K
47
NBG.R
National Bank of Greece Sa
0.80%		59.1%30,796$475.7K
48—Uchida Yoko Co Ltd
0.79%		59.9%37,400$471.5K
49
MTEL
Magyar Telekom Telecommunicati Common Stock Huf100.
0.79%		60.7%75,242$469.1K
50
MERG
Mears Group Plc
0.79%		61.5%107,474$467.1K
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Not reported for this fund: share changes.
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AIISX Mutual Fund All Holdings

AIISX holdings total 132 positions. The top 10 holdings account for 19.7% of the fund, led by Japan Petroleum Exploration Co Common Stock at 2.4%, Sitc International Holdings Co Ltd at 2.3%, Drax Group Ord at 2.3%.

AIISX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 5.5%.

AIISX sectors provide a detailed breakdown. AIISX overlap shows how holdings compare to other funds in your portfolio.